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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-GADCHIROLI,Block Panchayat & Equivalent:-AHERI,Village Panchayat & Equivalent:-MANDRA S. |
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| Opening Balance | 25,25,236.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,144.00 | 0.00 | 0.00 | 63,196.00 | 0.00 |
| June, 2020 | 40,875.00 | 0.00 | 0.00 | 55,093.00 | 0.00 |
| July, 2020 | 13,391.33 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| September, 2020 | 2,391.00 | 0.00 | 0.00 | 3,15,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,226.00 | 0.00 |
| December, 2020 | 1,441.48 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,742.00 | 0.00 |
| March, 2021 | 5,51,673.95 | 0.00 | 0.00 | 89,714.00 | 0.00 |
| Total | 7,52,916.76 | 0.00 | 0.00 | 12,34,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |